Brandywine Global Investment Management’s Parke Bancorp PKBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,758
| Closed | -$862K | – | 677 |
|
|
2024
Q3 | $862K | Sell |
41,758
-16,600
| -28% | -$343K | 0.01% | 609 |
|
|
2024
Q2 | $1.02M | Sell |
58,358
-7,500
| -11% | -$131K | 0.01% | 629 |
|
|
2024
Q1 | $1.13M | Hold |
65,858
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $1.33M | Sell |
65,858
-12,567
| -16% | -$254K | 0.01% | 618 |
|
|
2023
Q3 | $1.28M | Buy |
78,425
+1,400
| +2% | +$22.8K | 0.01% | 607 |
|
|
2023
Q2 | $1.31M | Sell |
77,025
-24,343
| -24% | -$414K | 0.01% | 603 |
|
|
2023
Q1 | $1.8M | Sell |
101,368
-27
| -0% | -$480 | 0.01% | 563 |
|
|
2022
Q4 | $2.1M | Buy |
101,395
+1,320
| +1% | +$27.4K | 0.02% | 545 |
|
|
2022
Q3 | $2.1M | Sell |
100,075
-3,754
| -4% | -$78.7K | 0.02% | 534 |
|
|
2022
Q2 | $2.18M | Sell |
103,829
-15,225
| -13% | -$319K | 0.02% | 517 |
|
|
2022
Q1 | $2.81M | Buy |
119,054
+120
| +0.1% | +$2.83K | 0.02% | 485 |
|
|
2021
Q4 | $2.53M | Sell |
118,934
-3,700
| -3% | -$78.7K | 0.02% | 496 |
|
|
2021
Q3 | $2.69M | Sell |
122,634
-1,320
| -1% | -$28.9K | 0.02% | 495 |
|
|
2021
Q2 | $2.43M | Sell |
123,954
-9,916
| -7% | -$194K | 0.02% | 514 |
|
|
2021
Q1 | $2.68M | Sell |
133,870
-470
| -0.3% | -$9.4K | 0.02% | 494 |
|
|
2020
Q4 | $2.1M | Buy |
134,340
+18,080
| +16% | +$282K | 0.02% | 480 |
|
|
2020
Q3 | $1.39M | Buy |
116,260
+14,900
| +15% | +$178K | 0.01% | 488 |
|
|
2020
Q2 | $1.37M | Buy |
101,360
+1,300
| +1% | +$17.6K | 0.01% | 491 |
|
|
2020
Q1 | $1.35M | Buy |
100,060
+8,378
| +9% | +$113K | 0.02% | 490 |
|
|
2019
Q4 | $2.07M | Buy |
91,682
+11,997
| +15% | +$271K | 0.01% | 527 |
|
|
2019
Q3 | $1.61M | Hold |
79,685
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $1.74M | Buy |
79,685
+52,030
| +188% | +$1.13M | 0.01% | 550 |
|
|
2019
Q1 | $526K | Hold |
27,655
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $471K | Hold |
27,655
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $565K | Hold |
27,655
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $595K | Sell |
27,655
-1
| -0% | -$22 | ﹤0.01% | 604 |
|
|
2018
Q1 | $476K | Buy |
27,656
+5,929
| +27% | +$102K | ﹤0.01% | 613 |
|
|
2017
Q4 | $369K | Hold |
21,727
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $399K | Hold |
21,727
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $403K | Hold |
21,727
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $349K | Hold |
21,727
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $329K | Hold |
21,727
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $247K | Hold |
21,727
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $211K | Hold |
21,727
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $197K | Hold |
21,727
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $186K | Hold |
21,727
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $188K | Hold |
21,727
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $191K | Sell |
21,727
-191
| -0.9% | -$1.68K | ﹤0.01% | 730 |
|
|
2015
Q1 | $189K | Hold |
21,918
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $173K | Hold |
21,918
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $158K | Sell |
21,918
-395
| -2% | -$2.85K | ﹤0.01% | 719 |
|
|
2014
Q2 | $178K | Hold |
22,313
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $170K | Buy |
+22,313
| New | +$170K | ﹤0.01% | 759 |
|